Atrás
Rango del Día
$2.65
$2.79
Rango de 52 Semanas
$0.49
$4.10
Volumen
28,050
Promedio 50D / 200D
$2.77
/
$1.56
Cierre Anterior
$2.72
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (466 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -25.1 | 2.3 |
| P/B | 12.0 | 1.7 |
| ROE % | -59.1 | 6.2 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.0 | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$0.03
$0.03 – $0.03
|
120 M | 1 |
| FY2028 |
-$0.08
-$0.08 – -$0.08
|
21 M | 1 |
| FY2027 |
-$0.08
-$0.08 – -$0.08
|
0 | 1 |
Puntos Clave
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -27.94M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-59.09%
ROIC-37.11%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
0.00
Current Ratio11.99
Interest Coverage0.00
Valoración
P/E Ratio
-25.06
P/B Ratio12.04
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -27.85M |
| ROE | -59.09% | ROA | -45.32% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -27.94M |
| ROIC | -37.11% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 11.99 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -25.06 | P/B Ratio | 12.04 |
| P/S Ratio | N/A | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 697.95M | Enterprise Value | 660.10M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -27.85M | -22.55M | -20.50M | -8.08M | -5.48M |
| EPS (Diluted) | -0.12 | -0.12 | -0.12 | -0.07 | -0.06 |
| Gross Profit | -298,107.0 | 0.0 | -134,820.0 | -55,629.0 | -90,349.0 |
| Operating Income | -28.69M | -23.19M | -21.46M | -8.28M | -5.54M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 61.45M | 40.58M | 36.59M | 32.12M | 11.23M |
| Total Liabilities | 3.46M | 4.31M | 2.49M | 3.16M | 730,748.0 |
| Shareholders' Equity | 57.98M | 36.26M | 34.11M | 28.96M | 10.50M |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 40,000.0 |
| Cash & Equivalents | 37.85M | 17.00M | 14.90M | 9.54M | 4.21M |
| Current Assets | 38.62M | 17.44M | 15.28M | 9.80M | 4.27M |
| Current Liabilities | 3.22M | 4.31M | 2.49M | 3.16M | 690,748.0 |